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Cubist Systematic Strategies Portfolio holdings

AUM $21B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
-1.1%
1 Year Est. Return
+21.48%
3 Year Est. Return
+78.34%
5 Year Est. Return
+110.56%
10 Year Est. Return
+239.02%
AUM
$2.05B
AUM Growth
+$4.1M
Cap. Flow
+$55.1M
Cap. Flow %
2.69%
Top 10 Hldgs %
6.78%
Holding
2,312
New
444
Increased
666
Reduced
682
Closed
516

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$17.5M
2
MU icon
Micron Technology
MU
+$12.7M
3
YHOO
Yahoo Inc
YHOO
+$9.68M
4
ENDP
Endo International plc
ENDP
+$8.1M
5
INTU icon
Intuit
INTU
+$7.84M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$10.7M
2
MA icon
Mastercard
MA
+$9.24M
3
DIS icon
Walt Disney
DIS
+$8.67M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.43M
5
ADBE icon
Adobe
ADBE
+$8.31M

Sector Composition

Rank Sector Weight
1 Technology 15.67%
2 Healthcare 15.06%
3 Consumer Discretionary 13.46%
4 Industrials 11.68%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
1326
National Grid
NGG
$80.3B
$248K 0.01%
3,982
-14,088
-78% -$922K
SNCR
1327
DELISTED
Synchronoss Technologies
SNCR
$248K 0.01%
+604
New +$260K
BOJA
1328
DELISTED
Bojangles', Inc. Common Stock
BOJA
$248K 0.01%
+10,380
New +$262K
ACAS
1329
DELISTED
American Capital Ltd
ACAS
$248K 0.01%
18,325
-9,513
-34% -$138K
TROX icon
1330
Tronox
TROX
$909M
$247K 0.01%
16,876
+14,397
+581% +$271K
MTG icon
1331
MGIC Investment
MTG
$6.27B
$246K 0.01%
21,653
-29,851
-58% -$319K
UMBF icon
1332
UMB Financial
UMBF
$11.2B
$245K 0.01%
+4,301
New +$231K
FCB
1333
DELISTED
FCB Financial Holdings, Inc.
FCB
$245K 0.01%
7,708
-20,384
-73% -$583K
DMND
1334
DELISTED
DIAMOND FOODS, INC.
DMND
$245K 0.01%
7,807
-4,803
-38% -$146K
HNI icon
1335
HNI Corp
HNI
$3.43B
$244K 0.01%
+4,762
New +$246K
TOUR
1336
Tuniu
TOUR
$53.8M
$243K 0.01%
+1,348
New +$232K
VNCE icon
1337
Vince Holding Corp
VNCE
$85.6M
$243K 0.01%
2,029
-1,023
-34% -$171K
BZH icon
1338
Beazer Homes USA
BZH
$901M
$242K 0.01%
12,145
+7,058
+139% +$130K
CTAS icon
1339
Cintas
CTAS
$81.6B
$242K 0.01%
11,444
-8,136
-42% -$171K
VRN
1340
DELISTED
Veren
VRN
$242K 0.01%
11,946
-85,007
-88% -$1.99M
CHRD icon
1341
Chord Energy
CHRD
$7.84B
$241K 0.01%
15,196
-118,284
-89% -$1.99M
PINC
1342
DELISTED
Premier
PINC
$241K 0.01%
+6,266
New +$235K
WIX icon
1343
WIX.com
WIX
$2.38B
$241K 0.01%
10,197
-1,769
-15% -$40.3K
EPE
1344
DELISTED
EP Energy Corporation
EPE
$241K 0.01%
18,928
-45,267
-71% -$602K
LNN icon
1345
Lindsay Corp
LNN
$1.15B
$240K 0.01%
+2,726
New +$216K
PARR icon
1346
Par Pacific Holdings
PARR
$4.16B
$240K 0.01%
12,815
-2,296
-15% -$53.1K
EXP icon
1347
Eagle Materials
EXP
$6.59B
$239K 0.01%
3,134
-7,464
-70% -$617K
ICLR icon
1348
Icon
ICLR
$12.2B
$239K 0.01%
3,558
-4,592
-56% -$310K
MRC
1349
DELISTED
MRC Global
MRC
$239K 0.01%
15,486
+9,839
+174% +$149K
WB icon
1350
Weibo
WB
$2.01B
$238K 0.01%
+13,910
New +$234K
52 53
54
55 56

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AIM
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Cubist Systematic Strategies's Q2 2015 Portfolio in Review

As of Q2 2015, Cubist Systematic Strategies held 2,312 positions worth $2.05B, up 0.2% from $2.04B the previous quarter. Its ten largest holdings account for 6.8% of the portfolio.

Cubist Systematic Strategies's Q2 2015 filing shows 444 new, 666 increased, 682 reduced and 516 closed positions. Its largest new stake was Ultimate Software Group Inc: 29,148 shares worth $4.79M. The largest sale was Gilead Sciences, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cubist Systematic Strategies's largest Q2 2015 buy was Ultimate Software Group Inc: 29,148 shares worth $4.79M.
  • Cubist Systematic Strategies added most to Hilton Worldwide in Q2 2015, an estimated $17.5M increase.
  • Cubist Systematic Strategies's biggest Q2 2015 reduction was Gilead Sciences, cutting an estimated $10.7M.
  • Cubist Systematic Strategies fully exited RTX Corp in Q2 2015, selling an estimated $7.16M.
  • Cubist Systematic Strategies's ten largest holdings make up 6.8% of its $2.05B portfolio in Q2 2015.
  • Cubist Systematic Strategies opened 444 new positions and closed 516 in Q2 2015.
  • Cubist Systematic Strategies's portfolio value rose 0.2% quarter-over-quarter to $2.05B.

Based on Cubist Systematic Strategies's 13F filing for Q2 2015, filed 14 Aug 2015.